PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+14.84%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$160B
AUM Growth
+$20.9B
(+15%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
4,098
New
176
Increased
2,143
Reduced
1,642
Closed
112
Top Buys
| 1 |
Tesla
TSLA
|
$565M |
| 2 |
Unilever
UL
|
$185M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$157M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$78.2M |
| 5 |
Chevron
CVX
|
$70.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$818M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$171M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$168M |
| 4 |
Apple
AAPL
|
$135M |
| 5 |
AT&T
T
|
$112M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 11.94% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vulcan Materials
VMC
$39B
| $66.8M | 0.04% |
450,608
+60,498
| +16% | +$8.97M |
|
377
iShares Russell 1000 Value ETF
IWD
$63.5B
| $66.6M | 0.04% |
487,145
+321,973
| +195% | +$44M |
|
378
Diamondback Energy
FANG
$40.2B
| $66.4M | 0.04% |
1,372,548
+163,242
| +13% | +$7.9M |
|
379
Tractor Supply
TSCO
$32.1B
| $66.4M | 0.04% |
2,361,680
+99,470
| +4% | +$2.8M |
|
380
Match Group
MTCH
$9.18B
| $66.3M | 0.04% |
438,733
+15,001
| +4% | +$2.27M |
|
381
Hartford Financial Services
HIG
$37B
| $66.2M | 0.04% |
1,352,078
+21,542
| +2% | +$1.06M |
|
382
Celanese
CE
$5.34B
| $66.1M | 0.04% |
508,910
-14,307
| -3% | -$1.86M |
|
383
HF Sinclair
DINO
$9.56B
| $65.9M | 0.04% |
2,550,620
+300,065
| +13% | +$7.76M |
|
384
Republic Services
RSG
$71.7B
| $65.9M | 0.04% |
684,405
+23,378
| +4% | +$2.25M |
|
385
Entergy
ETR
$39.2B
| $65.7M | 0.04% |
1,316,120
-98,924
| -7% | -$4.94M |
|
386
CBRE Group
CBRE
$48.9B
| $65.7M | 0.04% |
1,047,127
+43,157
| +4% | +$2.71M |
|
387
Corpay
CPAY
$22.4B
| $65.7M | 0.04% |
240,707
-1,283
| -0.5% | -$350K |
|
388
DXC Technology
DXC
$2.65B
| $65.5M | 0.04% |
2,542,804
+45,849
| +2% | +$1.18M |
|
|
IFX
389
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $65.1M | 0.04% |
1,687,969
+208,608
| +14% | +$8.04M |
|
390
Akamai
AKAM
$11.3B
| $64.8M | 0.04% |
617,403
+6,015
| +1% | +$632K |
|
391
Baker Hughes
BKR
$44.9B
| $64.6M | 0.04% |
3,099,111
+78,534
| +3% | +$1.64M |
|
392
F5
FFIV
$18.1B
| $64.6M | 0.04% |
367,127
+111,903
| +44% | +$19.7M |
|
393
Takeda Pharmaceutical
TAK
$48.6B
| $64M | 0.04% |
3,518,126
-57,379
| -2% | -$1.04M |
|
394
Canadian National Railway
CNI
$60.3B
| $63.8M | 0.04% |
581,002
+74,148
| +15% | +$8.15M |
|
395
Fortinet
FTNT
$60.4B
| $63.6M | 0.04% |
2,139,970
-120,450
| -5% | -$3.58M |
|
396
Garmin
GRMN
$45.7B
| $63.5M | 0.04% |
530,939
+6,654
| +1% | +$796K |
|
|
BBBY
397
DELISTED
Bed Bath & Beyond Inc
BBBY
| $63.5M | 0.04% |
3,576,948
+476,290
| +15% | +$8.46M |
|
398
Ventas
VTR
$30.9B
| $63.4M | 0.04% |
1,293,702
+59,022
| +5% | +$2.89M |
|
399
Quest Diagnostics
DGX
$20.5B
| $63.4M | 0.04% |
532,293
-8,362
| -2% | -$996K |
|
400
Arista Networks
ANET
$180B
| $63.4M | 0.04% |
3,490,448
+603,904
| +21% | +$11M |
|